INDO BORAX & CHEMICALS LTD.

NSE : INDOBORAXBSE : 524342ISIN CODE : INE803D01021Industry : ChemicalsHouse : Private
BSE464.5017.15 (+3.83 %)
PREV CLOSE (Rs.) 447.35
OPEN PRICE (Rs.) 452.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36219
TODAY'S LOW / HIGH (Rs.)442.15 469.90
52 WK LOW / HIGH (Rs.)225.6 499.95
NSE465.7018.2 (+4.07 %)
PREV CLOSE( Rs. ) 447.50
OPEN PRICE (Rs.) 450.00
BID PRICE (QTY) 465.70 (830)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 486648
TODAY'S LOW / HIGH(Rs.) 442.30 470.00
52 WK LOW / HIGH (Rs.)224 499

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
32.09  
32.09  
32.09  
32.09  
32.09  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
32.28  
32.28  
32.28  
32.28  
32.28  
    Equity Paid Up
32.09  
32.09  
32.09  
32.09  
32.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3833.74  
3322.24  
2902.01  
2518.43  
2039.45  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.14  
0.14  
0.14  
0.14  
0.14  
    Profit & Loss Account Balance
3612.47  
3100.97  
2680.74  
2297.16  
1818.18  
    General Reserves
218.41  
218.41  
218.41  
218.41  
218.41  
    Other Reserves
2.72  
2.72  
2.72  
2.72  
2.72  
Reserve excluding Revaluation Reserve
3833.74  
3322.24  
2902.01  
2518.43  
2039.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3865.83  
3354.33  
2934.10  
2550.52  
2071.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.39  
16.07  
12.23  
14.39  
11.71  
    Deferred Tax Assets
8.06  
0.83  
1.19  
1.14  
1.03  
    Deferred Tax Liability
8.45  
16.90  
13.42  
15.52  
12.74  
Other Long Term Liabilities
26.87  
18.73  
13.86  
12.12  
5.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
27.26  
34.80  
26.08  
26.51  
16.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
30.99  
54.32  
36.36  
34.08  
47.72  
    Sundry Creditors
30.99  
54.32  
36.36  
34.08  
47.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
103.71  
87.97  
82.33  
100.61  
59.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.73  
10.46  
8.08  
7.69  
8.63  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
76.98  
77.51  
74.24  
92.92  
51.36  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
20.94  
35.53  
33.78  
41.34  
20.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.43  
9.67  
12.46  
22.23  
5.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.52  
25.86  
21.32  
19.11  
14.48  
Total Current Liabilities
155.63  
177.82  
152.47  
176.03  
128.06  
Total Liabilities
4048.72  
3566.95  
3112.65  
2753.06  
2216.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
239.62  
419.74  
369.74  
323.45  
300.44  
Less: Accumulated Depreciation
148.70  
208.66  
182.27  
159.44  
168.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
90.92  
211.08  
187.47  
164.01  
131.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.25  
11.25  
11.25  
11.83  
10.85  
Non Current Investments
117.19  
117.25  
39.30  
34.49  
3.12  
Long Term Investment
117.19  
117.25  
39.30  
34.49  
3.12  
    Quoted
13.06  
13.12  
39.30  
3.33  
3.12  
    Unquoted
104.13  
104.13  
0.00  
31.16  
0.00  
Long Term Loans & Advances
167.19  
647.69  
63.33  
61.31  
80.58  
Other Non Current Assets
32.39  
237.59  
0.00  
0.00  
0.00  
Total Non-Current Assets
804.09  
2023.00  
1099.50  
1069.79  
1002.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1977.05  
452.10  
390.58  
55.28  
31.94  
    Quoted
1977.05  
452.10  
390.58  
55.28  
31.94  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
318.28  
470.68  
223.84  
578.85  
650.39  
    Raw Materials
264.60  
452.70  
206.62  
556.14  
529.11  
    Work-in Progress
2.07  
7.06  
5.06  
5.04  
3.62  
    Finished Goods
40.58  
0.03  
1.45  
5.77  
2.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.03  
10.88  
10.71  
11.90  
15.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
99.69  
Sundry Debtors
103.79  
157.87  
136.08  
127.91  
100.07  
    Debtors more than Six months
12.68  
1.23  
8.34  
0.17  
0.35  
    Debtors Others
103.79  
156.64  
127.74  
127.74  
99.72  
Cash and Bank
139.00  
72.68  
1219.88  
858.19  
364.25  
    Cash in hand
0.18  
0.08  
0.20  
0.26  
0.12  
    Balances at Bank
138.82  
72.61  
1219.68  
857.92  
364.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
95.11  
102.70  
33.64  
58.62  
52.32  
    Interest accrued on Investments
69.25  
29.19  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.10  
36.40  
6.24  
7.56  
30.27  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
8.75  
1.33  
    Prepaid Expenses
1.46  
2.83  
6.56  
4.85  
1.18  
    Other current_assets
23.30  
34.29  
20.84  
37.45  
19.54  
Short Term Loans and Advances
611.41  
287.91  
9.14  
4.44  
15.13  
    Advances recoverable in cash or in kind
88.81  
5.39  
7.94  
3.78  
14.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
522.61  
282.53  
1.20  
0.66  
0.93  
Total Current Assets
3244.63  
1543.95  
2013.15  
1683.27  
1214.09  
Net Current Assets (Including Current Investments)
3089.00  
1366.13  
1860.68  
1507.24  
1086.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4048.72  
3566.95  
3112.65  
2753.06  
2216.46  
Contingent Liabilities
1.07  
1.07  
0.00  
212.77  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
120.47  
104.53  
91.43  
79.48  
64.55  
Adjusted Book Value
120.47  
104.53  
91.43  
79.48  
64.55  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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